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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Champakulam |
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| Opening Balance | 32,74,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,48,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
| September, 2022 | 52,812.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,20,051.00 | 0.00 |
| November, 2022 | 17,25,500.00 | 0.00 | 0.00 | 5,03,575.00 | 0.00 |
| December, 2022 | 65,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,69,600.00 | 0.00 |
| March, 2023 | 78,159.00 | 0.00 | 0.00 | 26,78,821.00 | 0.00 |
| Total | 88,45,865.00 | 0.00 | 0.00 | 56,94,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |